TC
Truvestments Capital Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
+$71.9M (+19%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150
Top Buys
| 1 | $3.41M | |
| 2 | $3.36M | |
| 3 | $3.25M | |
| 4 | $3.23M | |
| 5 | $3.21M |
Top Sells
| 1 | $2.29M | |
| 2 | $1.96M | |
| 3 | $1.95M | |
| 4 | $1.8M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.5K | 0.01% | 271 | New | +$41.5K | |||
| $41.5K | 0.01% | 9 -19 | -68% | -$87.6K | |||
| $41.3K | 0.01% | 1,795 -5,214 | -74% | -$120K | |||
| $41K | 0.01% | 169 | – | – | |||
| $40.8K | 0.01% | 624 +3 | +0.5% | +$196 | |||
| $40.8K | 0.01% | 1,688 +8 | +0.5% | +$193 | |||
| $40.7K | 0.01% | 600 -100 | -14% | -$6.79K | |||
| $40.4K | 0.01% | 319 -427 | -57% | -$54.1K | |||
| $40.2K | 0.01% | 3,596 -3,091 | -46% | -$34.5K | |||
| $40.1K | 0.01% | 822 -2,537 | -76% | -$124K | |||
| $40.1K | 0.01% | 19,370 -82,632 | -81% | -$171K | |||
| $40.1K | 0.01% | 153 +118 | +337% | +$30.9K | |||
| $39.7K | 0.01% | 2,454 +44 | +2% | +$712 | |||
| $39.6K | 0.01% | 131 +10 | +8% | +$3.02K | |||
| $39.5K | 0.01% | 3,938 -87 | -2% | -$873 | |||
| $39.4K | 0.01% | 500 | – | – | |||
| $39.3K | 0.01% | 250 | – | – | |||
| $39K | 0.01% | 408 | New | +$39K | |||
| $38.8K | 0.01% | 68 -42 | -38% | -$24K | |||
| $38.7K | 0.01% | 145 | – | – | |||
| $38.5K | 0.01% | 809 | New | +$38.5K | |||
| $38.3K | 0.01% | 371 -30 | -7% | -$3.1K | |||
| $38.1K | 0.01% | 373 | – | – | |||
| $37.7K | 0.01% | 269 -499 | -65% | -$69.9K | |||
| $37.6K | 0.01% | 919 -883 | -49% | -$36.2K |
